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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 044.00 | | 13 044.00 | 13 044.00 |
BJ TOTAL (I) | 383 344.00 | | 383 344.00 | 383 344.00 |
BZ Other receivables | 17 690.00 | | 17 690.00 | 17 690.00 |
CF Cash and cash equivalents | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 18 743.00 | | 18 743.00 | 18 743.00 |
CO Grand total (0 to V) | 402 087.00 | | 402 087.00 | 402 087.00 |
CP Shares due in less than one year | 13 044.00 | | | 13 044.00 |
CU Other investments | 370 300.00 | | 370 300.00 | 370 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 63 459.00 | 15 480.00 | | 63 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 488.00 | 62 978.00 | | 84 488.00 |
DL TOTAL (I) | 164 446.00 | 94 959.00 | | 164 446.00 |
DU Loans and Debts from Credit Institutions (3) | 225 470.00 | 133 301.00 | | 225 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 112.00 | 25 227.00 | | 10 112.00 |
DX Trade payables and related accounts | 2 059.00 | 1 783.00 | | 2 059.00 |
EC TOTAL (IV) | 237 641.00 | 160 311.00 | | 237 641.00 |
EE Grand total (I to V) | 402 087.00 | 255 270.00 | | 402 087.00 |
EG Accrued income and payables due within one year | 58 839.00 | 55 826.00 | | 58 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 406.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 12 316.00 | |
GG - OPERATING RESULT (I - II) | | | -12 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 100 072.00 | |
GR Interest and similar expenses | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 690.00 | | | 2 690.00 |
HD Total exceptional income (VII) | 2 690.00 | | | 2 690.00 |
HF Exceptional expenses on capital transactions | 2 690.00 | | | 2 690.00 |
HH Total exceptional expenses (VIII) | 2 690.00 | | | 2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 762.00 | 70 000.00 | | 102 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 275.00 | 7 022.00 | | 18 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 488.00 | 62 978.00 | | 84 488.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 254 990.00 | | 131 044.00 | 254 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 690.00 | 383 344.00 | |
I4 DECREASES Grand Total | | 2 690.00 | 383 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 990.00 | | 131 044.00 | 254 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -1 888.00 | -1 888.00 | | -1 888.00 |
8B Suppliers and Related Accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
UL Receivables related to investments | 13 044.00 | 13 044.00 | | 13 044.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 225 403.00 | 46 601.00 | 143 488.00 | 225 403.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 28 600.00 | | | 28 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 690.00 | 17 690.00 | | 17 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 734.00 | 30 734.00 | | 30 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 641.00 | 58 839.00 | 143 488.00 | 237 641.00 |
